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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
-$978M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923M
2
MELI icon
Mercado Libre
MELI
+$381M
3
NVDA icon
NVIDIA
NVDA
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$789M
2
NFLX icon
Netflix
NFLX
+$769M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
626
FB Financial Corp
FBK
$3.09B
$10.6M 0.01%
205,899
-111,382
-35% -$6.26M
NVCR icon
627
NovoCure
NVCR
$1.87B
$10.6M 0.01%
1,019,969
– –
SMA
628
SmartStop Self Storage REIT
SMA
$1.87B
$10.6M 0.01%
356,174
-68,481
-16% -$2.2M
BILI icon
629
Bilibili
BILI
$7.78B
$10.5M 0.01%
486,141
+36,754
+8% +$1.06M
PAYP
630
PayPay
PAYP
$10.6B
$10.5M 0.01%
+508,544
New +$10.8M
BOX icon
631
Box
BOX
$4.43B
$10.4M 0.01%
447,580
-288,603
-39% -$7.26M
NYT icon
632
New York Times
NYT
$10.6B
$10.4M 0.01%
125,066
+57,990
+86% +$4.39M
ABEV icon
633
Ambev
ABEV
$46.8B
$10.4M 0.01%
3,690,708
+1,172,229
+47% +$3.35M
GPI icon
634
Group 1 Automotive
GPI
$3.31B
$10.4M 0.01%
31,649
-1,001
-3% -$349K
CHA
635
Chagee Holdings Ltd
CHA
$2.09B
$10.3M 0.01%
1,105,958
-872,870
-44% -$9.77M
YSS
636
York Space Systems
YSS
$1.73B
$10.2M 0.01%
+485,456
New +$11.8M
RYTM icon
637
Rhythm Pharmaceuticals
RYTM
$7.59B
$10.2M 0.01%
+131,674
New +$12.8M
DEI icon
638
Douglas Emmett
DEI
$1.98B
$10.1M 0.01%
1,103,852
+334,327
+43% +$3.44M
URTH icon
639
iShares MSCI World ETF
URTH
$8.22B
$10.1M 0.01%
57,700
+8,695
+18% +$1.63M
BFH icon
640
Bread Financial
BFH
$4.54B
$10.1M 0.01%
+138,112
New +$10.2M
LECO icon
641
Lincoln Electric
LECO
$15.2B
$10.1M 0.01%
41,313
+943
+2% +$252K
CGON icon
642
CG Oncology
CGON
$6.39B
$10M 0.01%
156,327
-124,732
-44% -$7.07M
BBD icon
643
Banco Bradesco
BBD
$37.8B
$9.99M 0.01%
2,854,492
-891,225
-24% -$3.38M
STT icon
644
State Street
STT
$51.4B
$9.98M 0.01%
80,867
-42,193
-34% -$5.4M
ROST icon
645
Ross Stores
ROST
$81.2B
$9.94M 0.01%
45,874
-3,929
-8% -$783K
BVN icon
646
Compañía de Minas Buenaventura
BVN
$8.38B
$9.87M 0.01%
290,767
+202,636
+230% +$7.32M
MCHPP
647
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.72M 0.01%
170,650
+1,900
+1% +$121K
EAT icon
648
Brinker International
EAT
$9.69B
$9.71M 0.01%
71,062
+28,253
+66% +$4.3M
NDAQ icon
649
Nasdaq
NDAQ
$52.9B
$9.67M 0.01%
115,771
+12,659
+12% +$1.13M
PNR icon
650
Pentair
PNR
$11B
$9.64M 0.01%
114,783
-463,944
-80% -$45.5M
24 25
26
27 28

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Schroder Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Schroder Investment Management Group held 1,270 positions worth $122B, down 7.5% from $132B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schroder Investment Management Group's Q1 2026 filing shows 129 new, 497 increased, 484 reduced and 92 closed positions. Its largest new stake was Roku: 2,308,014 shares worth $218M. The largest sale was Eli Lilly, an estimated $789M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Schroder Investment Management Group's largest Q1 2026 buy was Roku: 2,308,014 shares worth $218M.
  • Schroder Investment Management Group added most to Apple in Q1 2026, an estimated $923M increase.
  • Schroder Investment Management Group's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $789M.
  • Schroder Investment Management Group fully exited Baidu in Q1 2026, selling an estimated $153M.
  • Schroder Investment Management Group's ten largest holdings make up 33% of its $122B portfolio in Q1 2026.
  • Schroder Investment Management Group opened 129 new positions and closed 92 in Q1 2026.
  • Schroder Investment Management Group's portfolio value fell 7.5% quarter-over-quarter to $122B.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.